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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 9 507 548.00 | | 9 507 548.00 | 9 507 548.00 |
BX Customers and related accounts | 154 128.00 | | 154 128.00 | 154 128.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 955 963.00 | | 955 963.00 | 955 963.00 |
CH Prepaid expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 1 138 472.00 | | 1 138 472.00 | 1 138 472.00 |
CO Grand total (0 to V) | 10 646 021.00 | | 10 646 021.00 | 10 646 021.00 |
CP Shares due in less than one year | 13 336.00 | | | 13 336.00 |
CU Other investments | 9 494 212.00 | | 9 494 212.00 | 9 494 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 823 836.00 | | | 6 823 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 441.00 | | | 861 441.00 |
DL TOTAL (I) | 10 401 910.00 | | | 10 401 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | | | 7 957.00 |
DX Trade payables and related accounts | 45 244.00 | | | 45 244.00 |
DY Tax and social security liabilities | 190 910.00 | | | 190 910.00 |
EC TOTAL (IV) | 244 111.00 | | | 244 111.00 |
EE Grand total (I to V) | 10 646 021.00 | | | 10 646 021.00 |
EG Accrued income and payables due within one year | 244 111.00 | | | 244 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 446.00 | | 485 446.00 | 485 446.00 |
FJ Net sales | 485 446.00 | | 485 446.00 | 485 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FR Total operating income (I) | | | 493 242.00 | |
FW Other purchases and external expenses | | | 79 826.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 258 903.00 | |
FZ Social Security Contributions | | | 167 278.00 | |
GF Total Operating Expenses (II) | | | 522 883.00 | |
GG - OPERATING RESULT (I - II) | | | -29 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 634.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GP Total financial income (V) | | | 894 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 795.00 | | | 7 795.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 547.00 | | | 1 387 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 105.00 | | | 526 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 441.00 | | | 861 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 525 273.00 | | 620.00 | 9 525 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 345.00 | 9 507 548.00 | |
I4 DECREASES Grand Total | | 18 345.00 | 9 507 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525 273.00 | | 620.00 | 9 525 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 125 007.00 | 125 007.00 | | 125 007.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
UP Loans | 13 336.00 | 13 336.00 | | 13 336.00 |
UX Other trade receivables | 154 128.00 | | | 154 128.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VI Group and Associates | 7 957.00 | 7 957.00 | | 7 957.00 |
VN Other taxes, similar payments | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 21 877.00 | | | 21 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 845.00 | 195 845.00 | | 195 845.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 111.00 | 244 111.00 | | 244 111.00 |
